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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 47 314.00 | 38 450.00 | 8 864.00 | 47 314.00 |
AT Other tangible assets | 65 767.00 | 58 140.00 | 7 628.00 | 65 767.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 378 443.00 | 99 090.00 | 279 354.00 | 378 443.00 |
BT Goods | 97 425.00 | | 97 425.00 | 97 425.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 76 246.00 | 8 290.00 | 67 955.00 | 76 246.00 |
BZ Other receivables | 30 437.00 | | 30 437.00 | 30 437.00 |
CF Cash and cash equivalents | 147 039.00 | | 147 039.00 | 147 039.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 354 613.00 | 8 290.00 | 346 323.00 | 354 613.00 |
CO Grand total (0 to V) | 733 057.00 | 107 380.00 | 625 676.00 | 733 057.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
CR Shares due in more than one year | 8 031.00 | | | 8 031.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 121.00 | 214 982.00 | | 225 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 465.00 | 100 140.00 | | 86 465.00 |
DL TOTAL (I) | 421 586.00 | 425 121.00 | | 421 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 583.00 | 61 889.00 | | 61 583.00 |
DX Trade payables and related accounts | 99 180.00 | 131 116.00 | | 99 180.00 |
DY Tax and social security liabilities | 43 327.00 | 50 569.00 | | 43 327.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 204 090.00 | 243 846.00 | | 204 090.00 |
EE Grand total (I to V) | 625 676.00 | 668 967.00 | | 625 676.00 |
EG Accrued income and payables due within one year | 204 090.00 | 243 846.00 | | 204 090.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 437.00 | | 6 006.00 | 372 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 862.00 | |
I4 DECREASES Grand Total | | | 378 443.00 | |
IO DECREASES Total including other intangible assets | | | 240 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 500.00 | | | 240 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 075.00 | | 6 006.00 | 109 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 862.00 | | | 22 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 136.00 | 10 954.00 | | 88 136.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 636.00 | 10 954.00 | | 87 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 145.00 | 6 668.00 | 524.00 | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | 6 668.00 | 524.00 | 2 145.00 |
7C Grand total | 2 145.00 | 6 668.00 | 524.00 | 2 145.00 |
UE of which provisions and reversals: - Operating | | 6 668.00 | 524.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 180.00 | 99 180.00 | | 99 180.00 |
8C Staff and Related Accounts | 15 723.00 | 15 723.00 | | 15 723.00 |
8D Social Security and Other Social Organizations | 17 570.00 | 17 570.00 | | 17 570.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 68 215.00 | 68 215.00 | | 68 215.00 |
VA Doubtful or disputed receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 61 583.00 | 61 583.00 | | 61 583.00 |
VM Income taxes | 16 848.00 | 16 848.00 | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 897.00 | 104 866.00 | 8 031.00 | 112 897.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 090.00 | 204 090.00 | | 204 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 895.00 | 10 770.00 | | 10 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 397.00 | 8 697.00 | | 8 397.00 |
ST Other accounts | 62 185.00 | 71 617.00 | | 62 185.00 |
XQ Rental, rental and co-ownership charges | 55 862.00 | 51 531.00 | | 55 862.00 |
YT Subcontracting | 17 340.00 | 14 917.00 | | 17 340.00 |
YU External personnel | 14 583.00 | | | 14 583.00 |
YV Retrocessions of fees, commissions and brokerage | 157.00 | 42.00 | | 157.00 |
YW Business tax | 4 342.00 | 4 105.00 | | 4 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 237.00 | 14 875.00 | | 15 237.00 |
YY Amount of VAT collected | 264 071.00 | 214 493.00 | | 264 071.00 |
YZ Total deductible VAT on goods and services | 136 699.00 | 114 558.00 | | 136 699.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 524.00 | 146 805.00 | | 158 524.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
